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Ledger transactions (folio_transactions)

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447467 rows (page 3419/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
90029 2026-03-26 charge 2136 Spa Pool Service Charge RST 9.80 reservation #2667 — 4503 — opera:ft:17176344
90028 2026-03-26 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #2667 — 4503 — opera:ft:17176343
90027 2026-03-26 charge 3100 Spa Food RST 49.00 reservation #2667 — 4503 — opera:ft:17176342
90026 2026-03-26 payment 9028 F&B Visa CARD -50.67 houseAccount #19 — 8008 — opera:ft:17176341
90025 2026-03-26 charge 3105 Spa F&B Tax — 3.07 houseAccount #19 — 8008 — opera:ft:17176340
90024 2026-03-26 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #19 — 8008 — opera:ft:17176339
90023 2026-03-26 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #19 — 8008 — opera:ft:17176338
90022 2026-03-26 charge 3100 Spa Food RST 33.00 houseAccount #19 — 8008 — opera:ft:17176337
90021 2026-03-26 payment 9030 F&B Discover Card CARD -95.25 houseAccount #21 — 7996 — opera:ft:17176336
90020 2026-03-26 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #21 — 7996 — opera:ft:17176335
90019 2026-03-26 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #21 — 7996 — opera:ft:17176334
90018 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #21 — 7996 — opera:ft:17176333
90017 2026-03-26 charge 2214 Seed Breakfast Wine ALC 30.00 houseAccount #21 — 7996 — opera:ft:17176332
90016 2026-03-26 charge 2211 Seed Breakfast BRK 48.00 houseAccount #21 — 7996 — opera:ft:17176331
90015 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1987 — 3298 — opera:ft:17176330
90014 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1987 — 3298 — opera:ft:17176329
90013 2026-03-26 charge 2211 Seed Breakfast BRK 25.00 reservation #1987 — 3298 — opera:ft:17176328
90012 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2766 — 4916 — opera:ft:17176327
90011 2026-03-26 charge 1900 Seed Service Charge RST 1.62 reservation #2766 — 4916 — opera:ft:17176326
90010 2026-03-26 charge 2211 Seed Breakfast BRK 9.00 reservation #2766 — 4916 — opera:ft:17176325
90009 2026-03-26 charge 3105 Spa F&B Tax — 1.21 reservation #1829 — 3052 — opera:ft:17176324
90008 2026-03-26 charge 2136 Spa Pool Service Charge RST 2.60 reservation #1829 — 3052 — opera:ft:17176323
90007 2026-03-26 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1829 — 3052 — opera:ft:17176322
90006 2026-03-26 charge 3100 Spa Food RST 13.00 reservation #1829 — 3052 — opera:ft:17176321
90005 2026-03-26 payment 9028 F&B Visa CARD -76.20 houseAccount #19 — 8008 — opera:ft:17176320
90004 2026-03-26 charge 3105 Spa F&B Tax — 2.60 houseAccount #19 — 8008 — opera:ft:17176319
90003 2026-03-26 charge 2136 Spa Pool Service Charge RST 5.60 houseAccount #19 — 8008 — opera:ft:17176318
90002 2026-03-26 charge 3104 Spa F&B Gratuity NRV 40.00 houseAccount #19 — 8008 — opera:ft:17176317
90001 2026-03-26 charge 3100 Spa Food RST 28.00 houseAccount #19 — 8008 — opera:ft:17176316
90000 2026-03-26 charge 3105 Spa F&B Tax — 2.23 reservation #1334 — 2411 — opera:ft:17176315
89999 2026-03-26 charge 2136 Spa Pool Service Charge RST 4.80 reservation #1334 — 2411 — opera:ft:17176314
89998 2026-03-26 charge 3100 Spa Food RST 24.00 reservation #1334 — 2411 — opera:ft:17176313
89997 2026-03-26 payment 9028 F&B Visa CARD -26.95 houseAccount #19 — 8008 — opera:ft:17176312
89996 2026-03-26 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 8008 — opera:ft:17176311
89995 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.51 houseAccount #19 — 8008 — opera:ft:17176310
89994 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 8008 — opera:ft:17176309
89993 2026-03-26 credit 7042 Spa Merchandise Discount DSC -3.60 houseAccount #19 — 8008 — opera:ft:17176308
89992 2026-03-26 credit 2215 Seed Breakfast Food Discount DSC -10.80 houseAccount #19 — 8008 — opera:ft:17176307
89991 2026-03-26 charge 2104 Food Retail RST 9.00 houseAccount #19 — 8008 — opera:ft:17176306
89990 2026-03-26 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 8008 — opera:ft:17176305
89989 2026-03-26 charge 2018 Alcohol Sales Tax — 2.60 reservation #327 — 1075 — opera:ft:17176304
89988 2026-03-26 charge 3105 Spa F&B Tax — 5.12 reservation #327 — 1075 — opera:ft:17176303
89987 2026-03-26 charge 2136 Spa Pool Service Charge RST 16.60 reservation #327 — 1075 — opera:ft:17176302
89986 2026-03-26 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #327 — 1075 — opera:ft:17176301
89985 2026-03-26 charge 3103 Spa Liquor ALC 28.00 reservation #327 — 1075 — opera:ft:17176300
89984 2026-03-26 charge 3100 Spa Food RST 55.00 reservation #327 — 1075 — opera:ft:17176299
89983 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 guest #6564 — 8141 — opera:ft:17176298
89982 2026-03-26 charge 3105 Spa F&B Tax — 5.21 reservation #2847 — 5214 — opera:ft:17176297
89981 2026-03-26 charge 2136 Spa Pool Service Charge RST 11.20 reservation #2847 — 5214 — opera:ft:17176296
89980 2026-03-26 charge 3100 Spa Food RST 56.00 reservation #2847 — 5214 — opera:ft:17176295
89979 2026-03-26 payment 9028 F&B Visa CARD -68.53 houseAccount #19 — 8008 — opera:ft:17176294
89978 2026-03-26 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 8008 — opera:ft:17176293
89977 2026-03-26 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 8008 — opera:ft:17176292
89976 2026-03-26 charge 2136 Spa Pool Service Charge RST 10.60 houseAccount #19 — 8008 — opera:ft:17176291
89975 2026-03-26 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 8008 — opera:ft:17176290
89974 2026-03-26 charge 3100 Spa Food RST 19.00 houseAccount #19 — 8008 — opera:ft:17176289
89973 2026-03-26 charge 2018 Alcohol Sales Tax — 3.26 reservation #327 — 1075 — opera:ft:17176288
89972 2026-03-26 charge 2136 Spa Pool Service Charge RST 7.00 reservation #327 — 1075 — opera:ft:17176287
89971 2026-03-26 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #327 — 1075 — opera:ft:17176286
89970 2026-03-26 charge 3103 Spa Liquor ALC 35.00 reservation #327 — 1075 — opera:ft:17176285
89969 2026-03-26 charge 2172 FHR Breakfast Inclusion — 26.58 reservation #730 — 1567 — opera:ft:17176284
89968 2026-03-26 charge 8026 Retail sales tax — 0.34 reservation #885 — 1772 — opera:ft:17176279
89967 2026-03-26 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #885 — 1772 — opera:ft:17176278 ADVIL
89966 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 guest #6563 — 8140 — opera:ft:17176277
89965 2026-03-26 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 8008 — opera:ft:17176276
89964 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 8008 — opera:ft:17176275
89963 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 8008 — opera:ft:17176274
89962 2026-03-26 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 8008 — opera:ft:17176273
89961 2026-03-26 payment 9030 F&B Discover Card CARD -10.84 houseAccount #21 — 7996 — opera:ft:17176272
89960 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 7996 — opera:ft:17176271
89959 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 7996 — opera:ft:17176270
89958 2026-03-26 charge 2103 Seed Lunch LUN 9.00 houseAccount #21 — 7996 — opera:ft:17176269
89957 2026-03-26 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 7990 — opera:ft:17176268
89956 2026-03-26 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 7990 — opera:ft:17176267
89955 2026-03-26 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 7990 — opera:ft:17176266
89954 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #24 — 8014 — opera:ft:17176264
89953 2026-03-26 charge 1900 Seed Service Charge RST 5.40 houseAccount #24 — 8014 — opera:ft:17176263
89952 2026-03-26 charge 2211 Seed Breakfast BRK 30.00 houseAccount #24 — 8014 — opera:ft:17176262
89951 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #861 — 1744 — opera:ft:17176261
89950 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #861 — 1744 — opera:ft:17176260
89949 2026-03-26 charge 2211 Seed Breakfast BRK 32.00 reservation #861 — 1744 — opera:ft:17176259
89948 2026-03-26 payment 9006 American Express CARD -263.83 reservation #730 — 1567 — opera:ft:17176258
89947 2026-03-26 charge 2217 Seed Breakfast Sales tax — 6.05 reservation #897 — 1807 — opera:ft:17176257
89946 2026-03-26 charge 1900 Seed Service Charge RST 11.70 reservation #897 — 1807 — opera:ft:17176256
89945 2026-03-26 charge 2211 Seed Breakfast BRK 65.00 reservation #897 — 1807 — opera:ft:17176255
89944 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 guest #6562 — 8139 — opera:ft:17176254
89943 2026-03-26 payment 9028 F&B Visa CARD -27.95 houseAccount #19 — 8008 — opera:ft:17176253
89942 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #19 — 8008 — opera:ft:17176252
89941 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 8008 — opera:ft:17176251
89940 2026-03-26 charge 2103 Seed Lunch LUN 21.00 houseAccount #19 — 8008 — opera:ft:17176250
89939 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #755 — 1623 — opera:ft:17176249
89938 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #755 — 1623 — opera:ft:17176248
89937 2026-03-26 charge 2103 Seed Lunch LUN 18.00 reservation #755 — 1623 — opera:ft:17176247
89936 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 guest #6561 — 8138 — opera:ft:17176246
89935 2026-03-26 payment 9028 F&B Visa CARD -14.84 houseAccount #19 — 8008 — opera:ft:17176245
89934 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 8008 — opera:ft:17176244
89933 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 8008 — opera:ft:17176243
89932 2026-03-26 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 8008 — opera:ft:17176242
89931 2026-03-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8008 — opera:ft:17176241
89930 2026-03-26 charge 2058 Food Retail Sales Tax — 0.47 reservation #2812 — 5038 — opera:ft:17176240
Sum (balance): -715.51